SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
+6.05%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1.33B
AUM Growth
+$51.1M
(+4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
946
New
85
Increased
247
Reduced
287
Closed
96
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.88M |
| 2 |
Schlumberger
SLB
|
+$3.69M |
| 3 |
Qualcomm
QCOM
|
+$3.28M |
| 4 |
DaVita
DVA
|
+$3.15M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.08M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.8M |
| 2 |
Procter & Gamble
PG
|
+$4.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.52M |
| 5 |
Applied Materials
AMAT
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.07% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 10.82% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Solar
CSIQ
$729M
| $1.19M | 0.08% |
97,000
| – | – |
|
202
UnitedHealth
UNH
$319B
| $1.19M | 0.08% |
7,236
-1,800
| -20% | -$295K |
|
203
Duke Energy
DUK
$94.8B
| $1.17M | 0.08% |
14,279
| – | – |
|
204
Snap-on
SNA
$17.4B
| $1.17M | 0.08% |
6,924
| – | – |
|
205
Ares Capital
ARCC
$15.7B
| $1.17M | 0.08% |
+67,141
| New | +$1.17M |
|
206
United Natural Foods
UNFI
$1.77B
| $1.16M | 0.08% |
26,779
| – | – |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.14M | 0.08% |
10,620
-1,400
| -12% | -$150K |
|
208
Fastenal
FAST
$54.5B
| $1.13M | 0.08% |
87,464
+15,816
| +22% | +$204K |
|
209
Trane Technologies
TT
$89.2B
| $1.11M | 0.08% |
13,659
| – | – |
|
210
Mitsubishi UFJ Financial
MUFG
$177B
| $1.11M | 0.08% |
174,249
-13,944
| -7% | -$88.4K |
|
211
3M
MMM
$84.1B
| $1.1M | 0.08% |
6,883
| – | – |
|
212
Medtronic
MDT
$121B
| $1.08M | 0.08% |
13,455
-100
| -0.7% | -$8.06K |
|
213
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.07% |
9,781
-2,270
| -19% | -$251K |
|
214
Sempra
SRE
$54.8B
| $1.07M | 0.07% |
19,406
| – | – |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.07% |
27,748
+2,766
| +11% | +$107K |
|
|
NEWS
216
DELISTED
NewStar Financial, Inc.
NEWS
| $1.06M | 0.07% |
100,410
-65,000
| -39% | -$687K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.07% |
40,020
+2,661
| +7% | +$69.9K |
|
218
Lamb Weston
LW
$7.86B
| $1.04M | 0.07% |
24,657
+9,445
| +62% | +$397K |
|
219
Verisk Analytics
VRSK
$36.6B
| $1.03M | 0.07% |
12,698
+3,401
| +37% | +$276K |
|
220
SBA Communications
SBAC
$21.5B
| $1.03M | 0.07% |
8,522
+1,633
| +24% | +$197K |
|
221
KLA
KLAC
$127B
| $1.03M | 0.07% |
+10,784
| New | +$1.03M |
|
222
Hain Celestial
HAIN
$194M
| $1.01M | 0.07% |
27,120
-1,848
| -6% | -$68.8K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.07% |
12,060
-345
| -3% | -$28.8K |
|
224
Novartis
NVS
$240B
| $1M | 0.07% |
15,057
-140
| -0.9% | -$9.32K |
|
225
Principal Financial Group
PFG
$18.4B
| $990K | 0.07% |
15,691
-5,200
| -25% | -$328K |
|